| 序號基金代碼基金簡稱單位淨值(元)累計淨值(元)淨值增長率%
1 510180 180ETF 8.8730 8.9180 1.9065
2 000011華夏大盤5.2050 5.3850 2.2192
3 377010上投α 4.5194 4.5594 0.9741
4 375010上投優勢4.4409 4.8909 1.3279
5 159901深100ETF 4.3260 4.3260 1.9321
6 162204荷銀精選4.2173 4.2873 0.7261
7 110002易基策略4.1620 4.7120 1.3392
8 070002嘉實增長3.9420 4.2830 1.2327
9 200002長城久泰3.8830 3.9430 1.7451
10 519008添富優勢3.7477 4.1777 1.1498
11 040002華安A股3.6410 3.8110 1.7608
12 020005國泰金馬3.6330 3.7630 2.3669
13 510880紅利ETF 3.6200 3.6200 1.9718
14 260104景順內需增長3.6180 4.3080 1.5722
15 070006嘉實服務3.5870 3.7070 1.7589
16 270005廣發聚豐3.5770 3.9770 1.4522
17 519011海富精選3.4856 3.8356 0.9968
18 040001華安創新3.4500 3.6800 1.8300
19 206001鵬華行業成長3.2179 3.3679 1.7389
20 481001工銀價值3.1927 3.5927 0.7129
21 240005華寶策略3.1459 3.2659 1.3531
22 510050 50 ETF 2.9850 3.6060 2.0513
23 360005光大紅利2.9171 3.0571 1.7794
24 257010德盛小盤2.8850 3.0350 0.0000
25 240008華寶收益2.8275 2.8275 1.1194
26 150103銀河銀泰2.7826 3.1126 1.1303
27 180010銀華優質增長2.7376 2.7376 1.6901
28 340006興業全球2.7271 2.7271 1.7651
29 040005華安宏利2.7231 2.8031 1.5362
30 400003東方精選2.6487 3.2287 1.1533
31 255010德盛穩健2.6230 2.7430 1.1570
32 020001國泰金鷹增長2.6040 3.3670 1.5997
33 519994長信金利2.5742 2.6342 2.4190
34 350002天治品質2.5394 2.8994 1.0626
35 519690交銀穩健2.5356 2.5856 1.5174
36 162703廣發小盤2.5137 3.4737 1.3384
37 100020富國天益2.5078 3.4643 1.5715
38 110009易基價值2.4988 2.6788 1.2193
39 260108景順成長2.4730 2.5930 1.3940
40 112002易策二號2.4720 2.6170 1.1457
41 160607鵬華價值2.4510 2.6210 1.3648
42 020003國泰金龍行業2.4330 3.2650 1.5019
43 163803中銀增長2.4252 2.6752 1.1765
44 217001招商安泰股票2.4101 3.2351 1.4010
45 159902中小板2.4060 2.4060 2.6889
46 360006光大增長2.3594 2.4594 1.4447
47 270006廣發優選2.3133 2.5433 1.6790
48 540002匯豐龍騰2.3048 2.3048 1.1055
49 160910大成創新成長2.3040 2.3040 1.8118
50 240009華寶先進2.3018 2.3018 1.4053
51 519018匯添均衡2.2821 2.3821 2.0070
52 378010上投先鋒2.2777 2.2777 1.3663
53 202202南方避險2.2711 2.7651 1.2573
54 090003大成藍籌穩健2.2340 2.9840 1.4532
55 162605景順鼎益2.2320 3.1520 1.3164
56 519692交銀成長2.2240 2.2240 0.9166
57 002011華夏紅利2.2170 3.0500 1.9310
58 260109景順內需增長2 2.2170 2.2170 1.8842
59 202003南方績優成長2.2035 2.2035 1.8206
60 270001廣發聚富2.1720 3.4320 1.0938
61 162607景順資源2.1690 2.8290 1.4500
62 160106南方高增2.1380 3.0420 1.6595
63 560002益民紅利2.1078 2.2858 2.2211
64 519993長信增利2.1064 2.2864 2.9823
65 530003建信成長2.0752 2.4252 1.0617
66 160505博時主題2.0547 2.9757 1.7531
67 519007海富回報2.0410 2.2340 1.1397
68 162207荷銀效率2.0276 2.0276 0.6003
69 288002中信紅利2.0125 3.4125 1.9400
70 163804中銀收益2.0098 2.0698 1.5358
71 233001巨田基礎行業2.0090 2.2690 2.8305
72 290002泰信先行2.0081 2.8681 0.8842
73 590001中郵核心1.9898 2.6898 0.9180
74 260103景順長城動力1.9813 2.8213 1.3245
75 161609融通動力先鋒1.9760 2.0760 1.1259
76 519180萬家180 1.9730 2.8030 1.6591
77 398001中海成長1.9684 2.8584 1.0784
78 070010嘉實主題1.9480 2.5630 2.0430
79 288001中信經典1.9259 2.9259 1.2566
80 090006大成財富1.9230 2.1950 1.4776
81 240004華寶動力1.9182 2.9982 0.5083
82 100022富國天瑞1.9006 3.0706 1.5603
83 540001匯豐2016 1.8968 1.9968 0.9527
84 100026富國天合穩健1.8859 1.9359 1.5453
85 580002東吳動力1.8586 1.8586 1.9361
86 310358新經濟1.8533 1.8533 1.4728
87 217002招商安泰平衡1.8507 2.4657 1.1035
88 460001友邦盛世1.8478 2.8528 0.9065
89 320005諾安價值1.8275 1.9275 1.0953
90 550002信誠精萃1.7957 1.9157 1.6127
91 000021華夏優勢1.7900 1.9100 0.7883
92 519181萬家和諧增長1.7811 1.8811 0.8950
93 320003諾安股票1.7668 2.8403 1.8387
94 180003銀華道瓊斯88 1.7604 2.8704 1.2481
95 160605鵬華中國50 1.7560 3.2860 1.8561
96 373010上投雙息1.7451 2.1031 0.9896
97 162201荷銀成長1.7416 2.8216 0.7987
98 270002廣發穩健1.7363 3.0563 1.9853
99 161604融通深證100 1.7140 2.7840 1.8419
100 200007長城安心回報1.6881 1.9981 1.3265
101 519100長盛100 1.6871 1.7271 1.8596
102 000001華夏成長1.6830 2.8640 1.6918
103 450002國富彈性1.6763 2.3863 1.0489
104 200006長城股票1.6683 2.1683 1.5522
105 160603鵬華收益1.6630 2.9730 1.2173
106 160610鵬華動力1.6510 1.6510 1.3505
107 481004工銀穩健1.6485 1.6485 1.7781
108 163801中銀中國1.6382 2.8082 1.2234
109 110001易基平穩1.6340 2.7440 1.4907
110 240002寶康配置1.6301 3.1701 1.0977
111 420001天弘精選1.6258 2.0308 1.2014
112 253010德盛安心1.6240 1.8940 0.6820
113 519029華夏穩增1.6190 2.3240 1.5047
114 290004泰信優質1.6125 1.9025 1.7479
115 519996長信銀利1.6124 2.7424 1.9990
116 040004華安寶利1.6080 3.0480 1.5793
117 257020德盛精選1.6070 2.9170 0.0000
118 162208泰達荷銀首選1.6034 1.6534 1.5453
119 163302巨田資源1.5985 2.8335 1.5501
120 160706嘉實300 1.5970 2.8360 1.9796
121 090004大成精選增值1.5847 2.9852 1.0908
122 002001華夏回報1.5730 3.0230 -16.0619
123 070007嘉實保本1.5650 1.6450 0.5784
124 050201博時價值貳號1.5520 1.9720 1.5707
125 519003海富收益1.5510 2.3980 1.1742
126 090001大成價值增長1.5507 3.2107 1.3662
127 161607融通巨潮1.5470 2.7770 1.5758
128 160105南方積配1.5395 2.5945 1.5434
129 161005富國天惠1.5358 2.7358 1.5136
130 340001興業轉基1.5337 2.3917 1.4687
131 217005招商先鋒1.5300 2.6200 1.1035
132 400001東方龍1.5299 2.5514 2.1704
133 160805長盛同智1.5233 2.4335 1.7840
134 162102金鷹小盤1.5158 2.1358 1.9162
135 519013海富優勢1.5090 1.9650 1.8219
136 162202荷銀週期1.4962 2.9712 0.6187
137 151002銀河收益1.4913 1.7913 0.6887
138 161601新 藍籌 1.4907 3.0557 1.7751
139 163503天治核心1.4900 2.5000 1.3468
140 080001長盛成長1.4780 2.6820 2.0014
141 519005海富股票1.4700 2.7220 1.4493
142 519017大成成長1.4660 2.1680 1.4533
143 161606融通行業1.4640 2.6340 1.1748
144 020009國泰金鵬藍籌1.4620 1.9570 1.9526
145 070001嘉實成長1.4609 3.0109 0.8909
146 161706招商成長1.4589 3.3692 1.1229
147 350001天治財富1.4585 2.3685 1.2707
148 310308盛利精選1.4527 2.5027 1.4597
149 020006金象保本增值1.4520 1.6420 0.6935
150 162205荷銀風險預算1.4486 1.9236 0.5065
151 050004博時精選1.4486 2.8386 1.2087
152 161903萬家公用1.4433 2.1733 1.8417
153 530005建信配置1.4356 1.4356 2.0254
154 121002國投景氣1.4316 2.7400 1.0446
155 050001博時增長1.4250 3.1450 1.0638
156 213003寶盈策略1.4225 1.4225 0.5869
157 610001信達澳銀增長1.4217 1.4217 1.7754
158 200001長城久恆平衡1.4200 2.5300 0.2117
159 070011嘉實策略1.4150 1.4150 1.7986
160 257030德盛優勢1.4120 1.4120 0.0000
161 162203荷銀穩定1.4037 2.9037 1.1822
162 320001諾安平衡1.3994 2.8994 0.6690
163 110005易基積極1.3912 3.8936 1.6439
164 519688交銀精選1.3858 3.0416 0.8661
165 002021華回報二1.3850 2.1440 -16.2129
166 550001信誠四季1.3839 1.9969 1.3995
167 166001中歐趨勢1.3827 1.3827 1.5422
168 530001建信價值1.3796 2.4238 1.4263
169 161605融通藍籌1.3680 2.4980 0.9594
170 580001東吳嘉禾1.3677 2.4577 1.4012
171 020008國泰混合1.3650 1.3900 0.9615
172 519087新世紀優選1.3642 2.5552 1.2844
173 519300大成300 1.3574 2.6774 2.0678
174 202001南方穩健成長1.3573 3.1023 0.8845
175 162006長城久富1.3327 3.2135 1.2382
176 450003國富潛力1.3083 1.3083 1.3636
177 260101景順長城優選1.3083 3.1190 1.6234
178 121001國投融華1.3058 2.1578 0.8885
179 121005國投瑞銀創新1.3056 2.2481 1.6506
180 240001寶康消費1.3053 2.9630 0.7565
181 161902萬家保本1.2910 1.3950 0.2485
182 519068添富焦點1.2893 1.2893 1.4478
183 210001金鷹優選1.2809未公佈0.9935
184 217009招商價值1.2776 1.2776 1.2923
185 510080長盛債券1.2674 1.6974 0.4757
186 310318盛利配置1.2582 1.6582 0.6479
187 100018富國天利債券1.2514 1.5714 0.7163
188 398021中海能源1.2445 1.3245 1.1542
189 110010易基價值成長1.2429 1.2429 1.3371
190 110003易基50 1.2394 2.9094 1.8239
191 151001銀河穩健1.2096 3.0146 1.2980
192 070005嘉實債券1.2070 1.5070 0.9197
193 310328新動力1.2002 3.0692 1.5312
194 240003寶康債券1.1991 1.3691 0.2089
195 519001銀華優選股票1.1949 4.0826 0.8610
196 040007華安成長1.1870 2.5019 1.2539
197 217003招商債券1.1863 1.3428 0.0590
198 217203招商債券B 1.1812 1.3377 0.0508
199 161603融通債券1.1800 1.3550 0.0848
200 519015海富通精選二號1.1770 1.1770 1.2909
201 510081長盛精選1.1660 2.8660 1.1187
202 540003匯豐晉信策略1.1617 1.1617 0.9735
203 180012銀華富裕1.1605 1.8555 0.7029
204 360001量化核心1.1497 2.9934 1.2149
205 202002南穩貳號1.1278 2.3969 1.4482
206 213001寶盈鴻利1.1235 2.7635 1.2162
207 217008招商安本增利1.1218 1.1418 0.2413
208 050008博時產業1.1170 2.3290 1.6379
209 570001諾德價值優勢1.1170 1.1170 1.1500
210 483003工銀精選1.1142 2.0918 1.3831
211 160611鵬華優質治理1.1100 1.1100 1.5554
212 519021金鼎價值精選1.1080 1.7530 1.2797
213 377020上投內需1.1012 1.1012 3.7302
214 398011中海分紅1.1009 2.2109 0.8520
215 163402興業趨勢1.1007 4.4961 0.8798
216 410003華富成長1.1006 1.1306 1.3911
217 180001銀華優勢企業1.0986 2.7186 0.9743
218 070003嘉實穩健1.0920 2.8730 0.7380
219 202101南方寶元債券1.0901 2.2601 -46.1732
220 160311華夏藍籌1.0850 3.2410 0.8364
221 001001華夏債券A/B 1.0760 1.2860 0.1862
222 450001國富收益1.0760 1.9912 0.9381
223 519035富國天博1.0758 2.8789 1.2041
224 100016富國天源平衡1.0756 2.3362 1.2044
225 050002博時裕富1.0740 3.0540 1.5123
226 001003華夏債券C 1.0720 1.2820 0.2806
227 202005南方成份精選1.0676 1.0676 1.2711
228 288102中信雙利1.0585 1.1385 0.2557
229 121003國投股票1.0546 2.4946 1.1219
230 050007博時平衡配置1.0470 2.1080 0.9643
231 090002大成債券1.0403 1.2498 0.0288
232 180002銀華保本增值1.0373 1.0373 0.1932
233 020002國泰金龍債券1.0360 1.1990 0.0966
234 160602鵬華普天債券1.0350 1.1640 0.0967
235 092002大成債C 1.0338 1.2433 0.0290
236 160608鵬華普天債券B 1.0290 1.1580 0.0000
237 519666銀河銀信1.0173 1.0173 0.0590
238 213002寶盈區域增長1.0154 2.6103 0.4153
239 410001華富優選1.0070 2.5854 0.7000
240 519519友邦短債1.0070 1.0170 0.0000
241 202102南方多利1.0054 1.0305 0.0000
242 320004諾安債券1.0053 1.0199 0.0000
243 050006博時穩定債券1.0045 1.0367 0.0100
244 485105工銀強債A 1.0024 1.0024 0.0799
245 290003泰信短債1.0023 1.0203 0.0100
246 485005工銀強債B 1.0021 1.0021 0.0799
247 070009嘉實短債1.0014 1.0231 0.0000
248 110008易方達收益B 1.0011 1.0276 0.0100
249 110007易方達收益A 1.0011 1.0276 0.0100
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